📈 AMB - Trading Strategy Report

2025-06-16 06:06:25

📊 1 Stocks Analyzed 🎯 3 Strategies Applied

📋 Executive Summary

Stocks Analyzed

1

Buy Signals

0

Sell Signals

1

Hold Signals

0

🎯 Current Recommendations

Symbol Current Price Consensus Signal Confidence Recommendation
AMB $21.05 SELL 33.3% 🔴 Consider selling

📊 Individual Stock Analysis

📊 AMB Analysis

Current Price $21.05
Price Change -0.47%
Data Points 4966
Consensus SELL

Price Signals

AMB Price Signals

Technical Indicators

AMB Technical Indicators

Strategy Performance

AMB Strategy Performance

Volume Analysis

AMB Volume Analysis

Current Strategy Signals

🔴 Volume Confirmation: SELL (MODERATE)
Confidence: 0.3% Reliability: 31.4% Quality: VERY_LOW
🟡 Trend Momentum: HOLD (MODERATE)
Confidence: 0.3% Reliability: 29.8% Quality: VERY_LOW
🟡 Bollinger Oscillators: HOLD (MODERATE)
Confidence: 0.4% Reliability: 44.0% Quality: MEDIUM

🔍 Detailed Strategy Analysis

📊 Strategy Reliability Metrics

Average Reliability 35.1%
Average Confidence 0.3%
Min Reliability 29.8%
Max Reliability 44.0%

Trend Momentum

🟡 HOLD (MODERATE)
Confidence
0.3%
Reliability
29.8%
Quality VERY_LOW
Risk LOW
Persistence 1 periods
Historical Performance
Total Return -0.5%
Win Rate 0.5%
Performance Score -0.00
Signal Reasoning

HOLD signal based on: Negative historical returns (-0.5%); Low win rate (0.5%)

Volume Confirmation

🔴 SELL (MODERATE)
Confidence
0.3%
Reliability
31.4%
Quality VERY_LOW
Risk LOW
Persistence 1 periods
Historical Performance
Total Return -0.3%
Win Rate 0.5%
Performance Score -0.00
Signal Reasoning

SELL signal based on: Negative historical returns (-0.3%); Low win rate (0.5%)

Bollinger Oscillators

🟡 HOLD (MODERATE)
Confidence
0.4%
Reliability
44.0%
Quality MEDIUM
Risk LOW
Persistence 55 periods
Historical Performance
Total Return -0.5%
Win Rate 0.5%
Performance Score -0.00
Signal Reasoning

HOLD signal based on: Negative historical returns (-0.5%); Low win rate (0.5%); Signal persistent for 55 periods